Bartlett & Co. Wealth Management LLC

Name: BARTLETT & CO. WEALTH MANAGEMENT LLC 13F holdings, Q2 2025
Creator: BARTLETT & CO. WEALTH MANAGEMENT LLC
Published: 2025-07-18

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Bartlett & Co. Wealth Management LLC reported 1,219 stock positions worth $7.2 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 5.0%) and Alphabet Class C (GOOG, 3.5%). Compared with Q1 2025, it opened 100 new positions, sold out of 108, added to 268 and reduced 354. The biggest buy was Eaton (ETN, shares +458%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Location: CINCINNATI, OH
CIK: 0002010186
Portfolio Value: $7.2B (Q2 2025)
SEC Filing: 0002010186-25-000004 ↗ filed Jul 18, 2025

Holdings Value

Holdings 1,219 stocks · $7.2B


MSFT Microsoft Corp.	6.88%	991,068	$493.0M	Reduce -0.0%
AAPL Apple Inc.	4.95%	1,729,819	$354.9M	Reduce -0.1%
GOOG Alphabet Inc. Class C	3.53%	1,425,595	$252.9M	Reduce -0.3%
JPM JPMorgan Chase & Co.	3.10%	767,328	$222.5M	Add +1.6%
AMZN Amazon.com Inc.	2.76%	900,568	$197.6M	Add +5.5%
VOO Vanguard S&P 500 ETF	2.72%	341,527	$194.6M	Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B	2.69%	397,410	$193.1M	Reduce -1.1%
MA Mastercard Inc. Class A	2.62%	334,210	$187.8M	Add +0.3%
PG The Procter & Gamble Co.	2.45%	1,103,285	$175.8M	Reduce -1.1%
NVDA Nvidia Corp.	2.43%	1,103,390	$174.3M	Add +7.9%
ABT Abbott Laboratories	2.01%	1,057,152	$143.8M	Add +0.5%
COST Costco Wholesale Corp.	2.00%	144,811	$143.4M	Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.80%	1,041,529	$128.6M	Reduce -0.7%
LOW Lowe's Cos Inc.	1.65%	531,684	$118.0M	Reduce -0.2%
LIN Linde PLC	1.64%	249,742	$117.2M	Add +1.3%
IEFA iShares Core MSCI Eafe ETF	1.62%	1,386,713	$115.8M	Add +7.9%
META Meta Platforms Inc. Class A	1.61%	156,082	$115.2M	Add +6.6%
INTU Intuit Inc.	1.42%	128,910	$101.5M	Add +2.3%
DE Deere & Co.	1.41%	197,948	$101.0M	Add +0.4%
AMGN Amgen Inc.	1.37%	352,744	$98.5M	Add +0.1%
ACN Accenture PLC Class A	1.26%	301,169	$90.0M	Add +0.0%
NEE Nextera Energy Inc.	1.12%	1,151,060	$79.9M	Add +3.7%
PEP Pepsico Inc.	1.11%	602,404	$79.5M	Reduce -2.6%
ADI Analog Devices Inc.	1.10%	329,802	$78.5M	Reduce -0.1%
GOOGL Alphabet Inc. Class A	1.09%	444,740	$78.4M	Reduce -1.1%
TMO Thermo Fisher Scientific Inc.	1.08%	190,864	$77.5M	Add +0.5%
CVX Chevron Corp.	1.02%	508,151	$72.8M	Reduce -1.2%
CRM Salesforce Inc.	0.99%	260,101	$71.0M	Add +3.6%
ETN Eaton Corp. PLC	0.99%	198,567	$70.9M	Add +457.6%
CB Chubb Ltd.	0.97%	240,365	$69.8M	Add +0.5%
DUK Duke Energy Corp.	0.97%	589,701	$69.6M	Reduce -0.1%
WM Waste Management Inc.	0.88%	275,728	$63.1M	Add +0.1%
SPGI S&P Global Inc.	0.88%	118,915	$62.7M	Add +0.0%
QCOM Qualcomm Inc.	0.87%	391,489	$62.3M	Reduce -0.5%
AMT American Tower Corp.	0.83%	265,627	$59.1M	Reduce -4.0%
ZTS Zoetis Inc.	0.80%	367,390	$57.3M	Add +4.0%
VCSH Vanguard S/T Corp. Bond ETF	0.79%	708,290	$56.3M	Add +1.6%
LH Labcorp Holdings Inc.	0.77%	210,805	$55.3M	Add +0.8%
BAH Booz Allen Hamilton Holdings	0.77%	528,816	$55.1M	Reduce -9.4%
UNH Unitedhealth Group Inc.	0.74%	170,562	$53.2M	Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS	0.73%	65,050	$52.1M	Reduce -7.1%
BRK.A Berkshire Hathaway Inc. Class A	0.72%	71	$51.7M	No change
VCIT Vanguard Int-Term Corporate	0.72%	620,943	$51.5M	Add +0.3%
ITW Illinois Tool Works	0.72%	206,571	$51.3M	Reduce -0.9%
IJR iShares Core S&P Small-Cap E	0.71%	464,245	$50.7M	Add +6.1%
VTI VG Morningstar TS MKT ETF-US	0.69%	161,794	$49.3M	Add +6.8%
CFR Cullen/Frost Bankers Inc.	0.69%	382,437	$49.2M	Add +2.9%
IJH iShares Core S&P Midcap ETF	0.67%	771,412	$47.8M	Add +17.8%
MKC McCormick & Co.-Non VTG SHRS	0.62%	589,705	$44.7M	Reduce -1.1%
GD General Dynamics Corp.	0.57%	140,722	$41.0M	Reduce -0.6%
JNJ Johnson & Johnson	0.57%	268,095	$41.0M	Reduce -10.6%
WMT Walmart Inc.	0.55%	403,198	$39.4M	Reduce -1.0%
SHY iShares 1-3 Year Treasury Bo	0.53%	456,099	$37.8M	Add +12.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.51%	693,523	$36.6M	Add +6.6%
MDY State Street SPDR S&P Midcap	0.49%	61,808	$35.1M	Add +0.2%
AXP American Express Co.	0.45%	101,601	$32.4M	Reduce -0.2%
IEMG iShares Core MSCI Emerging	0.44%	529,394	$31.8M	Add +16.3%
CDW CDW Corp.	0.44%	177,645	$31.7M	Reduce -9.8%
ADP Automatic Data Processing	0.43%	98,311	$30.5M	Reduce -1.7%
UNP Union Pacific Corp.	0.42%	130,613	$30.1M	Reduce -2.0%
VMBS Vanguard Mortgage-Backed Sec	0.39%	607,738	$28.2M	Add +2.7%
SCHB Schwab US Broad Market ETF	0.35%	1,045,997	$24.9M	Reduce -0.7%
TMUS T-Mobile US Inc.	0.34%	102,941	$24.5M	Add +31.7%
JQUA JPMorgan US Quality Factor	0.34%	403,621	$24.2M	Add +4.5%
MCD McDonald's Corp.	0.33%	80,807	$23.6M	Reduce -11.4%
RTX RTX Corp.	0.33%	161,564	$23.6M	Reduce -0.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.32%	941,707	$23.1M	Reduce -1.8%
ABBV Abbvie Inc.	0.31%	118,957	$22.1M	Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.30%	174,744	$21.8M	Reduce -4.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.30%	34,440	$21.3M	Add +1.3%
BSV Vanguard Short-Term Bond ETF	0.29%	263,658	$20.7M	Add +1.8%
LLY Eli Lilly & Co.	0.28%	26,107	$20.4M	Add +0.9%
CP Canadian Pacific Kansas City	0.28%	255,663	$20.3M	Reduce -0.7%
IWR iShares Russell Mid-Cap ETF	0.27%	211,500	$19.5M	Add +0.5%
GOVT iShares US Treasury Bond ETF	0.26%	800,183	$18.4M	Add +13.0%
NSC Norfolk Southern Corp.	0.25%	70,902	$18.1M	Add +0.0%
CINF Cincinnati Financial Corp.	0.25%	117,999	$17.7M	Reduce -0.2%
USB US Bancorp	0.24%	371,803	$17.0M	Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U	0.24%	251,073	$16.9M	Reduce -0.3%
AGG iShares Core U.S. Aggregate	0.22%	161,876	$16.1M	Reduce -3.3%
IWP iShares Russell Mid-Cap Grow	0.21%	110,121	$15.3M	Reduce -1.1%
EFA iShares MSCI Eafe ETF	0.21%	166,184	$14.9M	Reduce -0.2%
USIG iShares Broad Usd Investment	0.20%	276,349	$14.2M	Add +11.4%
FDX FedEx Corp.	0.20%	61,335	$14.0M	Reduce -73.7%
DHR Danaher Corp.	0.19%	70,494	$13.9M	Reduce -1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.19%	70,627	$13.8M	Reduce -0.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.19%	313,519	$13.5M	Reduce -1.9%
MBB iShares MBS ETF	0.18%	140,933	$13.2M	Add +2.0%
HD Home Depot Inc.	0.18%	35,621	$13.1M	Add +0.5%
XLK SS Technology Select Sector	0.18%	51,385	$13.0M	Add +3.9%
IWB iShares Russell 1000 ETF	0.18%	37,839	$12.8M	No change
AVGO Broadcom Inc.	0.18%	46,477	$12.8M	Reduce -1.5%
ORCL Oracle Corp.	0.18%	58,109	$12.7M	Add +1.3%
EMR Emerson Electric Co.	0.18%	95,181	$12.7M	Reduce -0.5%
KO The Coca-Cola Co.	0.17%	168,119	$12.0M	Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd	0.16%	48,085	$11.4M	Add +3.8%
IVV iShares Core S&P 500 ETF	0.16%	18,299	$11.4M	Add +0.2%
XOM Exxon Mobil Corp.	0.16%	104,542	$11.3M	Reduce -0.1%
MRK Merck & Co. Inc.	0.16%	139,728	$11.2M	Reduce -11.4%
TSLA Tesla Inc.	0.15%	34,643	$11.0M	Add +0.3%
TRV The Travelers Cos Inc.	0.15%	40,794	$10.9M	Reduce -1.0%
IWS iShares Russell Mid-Cap Valu	0.15%	82,137	$10.9M	Reduce -1.8%
NVS Novartis AG-Sponsored ADR	0.14%	85,823	$10.4M	Add +0.8%
ROK Rockwell Automation Inc.	0.14%	31,218	$10.4M	Reduce -1.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.14%	36,561	$10.1M	Reduce -1.1%
MDLZ Mondelez International Inc. Class A	0.13%	141,538	$9.6M	Reduce -1.6%
V Visa Inc. Class A	0.13%	25,909	$9.2M	Add +2.2%
CL Colgate-Palmolive Co.	0.13%	99,963	$9.1M	Reduce -2.0%
WEC WEC Energy Group Inc.	0.12%	79,957	$8.3M	Reduce -3.6%
VWO Vanguard Ftse Emerging Marke	0.11%	159,256	$7.9M	Add +0.0%
XLY SS Consumer Disc Select Sect	0.11%	35,783	$7.8M	Add +0.3%
SCHF Schwab Intl Equity ETF	0.10%	334,759	$7.4M	Reduce -10.4%
MCK McKesson Corp.	0.10%	10,030	$7.4M	Reduce -0.3%
BMY Bristol-Myers Squibb Co.	0.10%	155,743	$7.2M	Reduce -2.1%
CTAS Cintas Corp.	0.10%	31,925	$7.1M	Reduce -0.4%
LMT Lockheed Martin Corp.	0.10%	15,042	$7.0M	Reduce -0.0%
IWM iShares Russell 2000 ETF	0.10%	31,965	$6.9M	Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	23,385	$6.9M	Reduce -1.0%
VIG Vanguard Dividend Apprec ETF	0.10%	33,318	$6.8M	No change
SCHX Schwab US Large-Cap ETF	0.10%	278,875	$6.8M	Reduce -10.2%
MUB iShares National Muni Bond E	0.09%	64,515	$6.7M	Reduce -0.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.09%	123,843	$6.6M	Add +3.6%
FCF First Commonwealth Finl Corp.	0.09%	385,513	$6.3M	New
SYK Stryker Corp.	0.09%	15,710	$6.2M	Add +0.0%
IYW iShares Ustechnology ETF	0.09%	35,210	$6.1M	Reduce -2.0%
YUM Yum! Brands Inc.	0.08%	40,379	$6.0M	No change
PM Philip Morris International	0.08%	32,407	$5.9M	Reduce -1.8%
SYY Sysco Corp.	0.08%	77,334	$5.9M	Reduce -3.3%
SBUX Starbucks Corp.	0.08%	63,828	$5.8M	Reduce -5.4%
BDX Becton Dickinson and Co.	0.08%	33,779	$5.8M	Reduce -5.3%
SPIB SS SPDR P Int C Corp. ETF	0.08%	171,550	$5.8M	Reduce -2.0%
SCHG Schwab US Large-Cap Growth	0.08%	196,910	$5.8M	Reduce -3.4%
VGSH Vanguard Short-Term Treasury	0.08%	95,144	$5.6M	Reduce -3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	19,801	$5.5M	Reduce -0.6%
VFH Vanguard Financials ETF	0.08%	42,788	$5.4M	Add +0.0%
VGT Vanguard Info Tech ETF	0.08%	8,117	$5.4M	Reduce -0.3%
TPL Texas Pacific Land Corp.	0.07%	5,063	$5.3M	Add +0.2%
CSCO Cisco Systems Inc.	0.07%	75,108	$5.2M	Reduce -2.2%
WMB Williams Cos Inc.	0.07%	79,207	$5.0M	Add +0.7%
IVW iShares S&P 500 Growth ETF	0.07%	43,682	$4.8M	Add +12.5%
NKE Nike Inc. Class B	0.06%	64,605	$4.6M	Reduce -74.2%
VXF Vanguard Extended Market ETF	0.06%	23,832	$4.6M	Add +0.6%
IVE iShares S&P 500 Value ETF	0.06%	23,497	$4.6M	Reduce -0.9%
TTWO Take-Two Interactive Softwre	0.06%	17,602	$4.3M	Reduce -5.3%
HON Honeywell International Inc.	0.06%	17,831	$4.2M	Add +3.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.06%	131,519	$4.0M	Reduce -9.4%
SPSB SS SPDR P St C Corp. ETF	0.06%	131,182	$4.0M	Reduce -4.4%
AMP Ameriprise Financial Inc.	0.05%	7,122	$3.8M	Reduce -0.5%
GE General Electric filed as GE AEROSPACE	0.05%	14,733	$3.8M	Add +3.8%
BND Vanguard Total Bond Market	0.05%	51,501	$3.8M	Reduce -1.8%
BKNG Booking Holdings Inc.	0.05%	641	$3.7M	Reduce -3.0%
CSX CSX Corp.	0.05%	111,660	$3.6M	Reduce -14.3%
BY Byline Bancorp Inc.	0.05%	134,158	$3.6M	No change
ENB Enbridge Inc.	0.05%	77,774	$3.5M	Add +1.1%
MS Morgan Stanley	0.05%	24,889	$3.5M	Reduce -1.8%
T AT&T Inc.	0.05%	119,207	$3.4M	Add +3.5%
JPST JPMorgan Ultra-Short Income	0.05%	67,504	$3.4M	Reduce -5.8%
VIS Vanguard Industrials ETF	0.05%	11,990	$3.4M	Reduce -0.1%
KMB Kimberly-Clark Corp.	0.05%	24,902	$3.2M	Reduce -1.4%
CAH Cardinal Health Inc.	0.04%	19,204	$3.2M	Reduce -0.5%
KR Kroger Co.	0.04%	43,182	$3.1M	Add +0.0%
SCZ iShares MSCI Eafe Small-Cap	0.04%	42,462	$3.1M	Reduce -6.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	6,924	$3.0M	Add +9.6%
TIP iShares Tips Bond ETF	0.04%	27,507	$3.0M	Reduce -0.1%
PFE Pfizer Inc.	0.04%	123,665	$3.0M	Reduce -12.6%
VTIP Vanguard Short-Term Tips	0.04%	59,269	$3.0M	Reduce -6.2%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	42,920	$3.0M	Add +0.1%
VEA Vanguard Ftse Developed ETF	0.04%	49,619	$2.8M	Add +0.7%
SCHA Schwab US Small-Cap ETF	0.04%	108,502	$2.7M	Reduce -11.0%
XLV SS Health Care Select Sector	0.04%	20,203	$2.7M	Add +1.4%
MMM 3M Co.	0.04%	17,272	$2.6M	Reduce -0.2%
WSBC Wesbanco Inc.	0.04%	82,049	$2.6M	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	9,154	$2.6M	Add +0.6%
ESGV Vanguard ESG US Stock ETF	0.04%	22,980	$2.5M	No change
CMCSA Comcast Corp. Class A	0.04%	70,290	$2.5M	Reduce -9.6%
VMC Vulcan Materials Co.	0.03%	9,356	$2.4M	Reduce -0.5%
TXN Texas Instruments Inc.	0.03%	11,719	$2.4M	Reduce -0.3%
IWO iShares Russell 2000 Growth	0.03%	8,456	$2.4M	Add +0.2%
VTWV Vanguard Russell 2000 Value	0.03%	17,355	$2.4M	Reduce -8.9%
COP Conocophillips	0.03%	26,272	$2.4M	Reduce -0.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	47,223	$2.3M	Reduce -4.5%
SCHM Schwab US Mid Cap ETF	0.03%	80,989	$2.3M	Reduce -1.1%
MRSH Marsh & McLennan Cos	0.03%	10,378	$2.3M	Reduce -0.6%
IWN iShares Russell 2000 Value E	0.03%	14,239	$2.2M	Reduce -1.0%
VDC Vanguard Consumer Staple ETF	0.03%	10,234	$2.2M	Reduce -0.2%
DEO Diageo PLC-Sponsored ADR	0.03%	22,089	$2.2M	Reduce -3.8%
QQQ Invesco QQQ Trust Series 1	0.03%	4,022	$2.2M	Add +6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	46,450	$2.2M	Reduce -9.5%
IWF iShares Russell 1000 Growth	0.03%	4,986	$2.1M	Add +3.9%
CARR Carrier Global Corp.	0.03%	28,818	$2.1M	Add +3.5%
PSX Phillips 66	0.03%	17,675	$2.1M	Add +0.0%
CAT Caterpillar Inc.	0.03%	5,413	$2.1M	Reduce -8.6%
TGT Target Corp.	0.03%	21,298	$2.1M	Reduce -0.6%
PH Parker Hannifin Corp.	0.03%	2,953	$2.1M	Reduce -0.0%
BLK BlackRock Inc.	0.03%	1,951	$2.0M	Reduce -5.3%
LHX L3HARRIS Technologies Inc.	0.03%	7,992	$2.0M	Reduce -1.2%
NTRS Northern Trust Corp.	0.03%	15,613	$2.0M	Reduce -2.4%
GS Goldman Sachs Group Inc.	0.03%	2,809	$2.0M	Reduce -2.9%
SUSB iShares ESG Aware 1-5 Year U	0.03%	78,959	$2.0M	Add +2.7%
SCHW Schwab (charles) Corp.	0.03%	21,698	$2.0M	Reduce -11.1%
ALL Allstate Corp.	0.03%	9,713	$2.0M	Reduce -2.3%
FITB Fifth Third Bancorp	0.03%	46,976	$1.9M	Add +3.1%
QUAL iShares MSCI USA Quality Fac	0.03%	10,631	$1.9M	Add +0.7%
INTC Intel Corp.	0.03%	82,315	$1.8M	Reduce -7.4%
XLC SS Comm Select Sector SPDR	0.03%	16,957	$1.8M	Reduce -1.3%
PNC PNC Financial Services Group	0.03%	9,780	$1.8M	Reduce -0.9%
EEM iShares MSCI Emerging Market	0.02%	37,023	$1.8M	Add +6.9%
ELV Elevance Health Inc.	0.02%	4,559	$1.8M	Add +1.1%
BA The Boeing Co.	0.02%	8,429	$1.8M	Reduce -1.5%
TTC Toro Co.	0.02%	24,733	$1.8M	Reduce -0.6%
IWD iShares Russell 1000 Value E	0.02%	8,950	$1.7M	Reduce -3.9%
AMD Advanced Micro Devices	0.02%	12,087	$1.7M	Reduce -4.1%
MAR Marriott International Class A	0.02%	6,236	$1.7M	Reduce -0.7%
YUMC Yum China Holdings Inc.	0.02%	38,025	$1.7M	No change
GEV GE Vernova Inc.	0.02%	3,180	$1.7M	Add +0.8%
VT Vanguard Tot World STK ETF	0.02%	13,048	$1.7M	Add +8.8%
VNQ Vanguard Real Estate ETF	0.02%	18,569	$1.7M	Add +0.6%
WFC Wells Fargo & Co.	0.02%	20,095	$1.6M	Reduce -0.3%
MPC Marathon Petroleum Corp.	0.02%	9,555	$1.6M	Reduce -0.3%
EAGG iShares ESG Aware US Aggrega	0.02%	33,281	$1.6M	No change
AWK American Water Works Co. Inc.	0.02%	11,028	$1.5M	Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	16,592	$1.5M	Add +0.1%
ISRG Intuitive Surgical Inc.	0.02%	2,769	$1.5M	No change
GLD SPDR Gold Shares	0.02%	4,893	$1.5M	Add +32.5%
MLN Vaneck Long Muni ETF	0.02%	87,850	$1.5M	Reduce -16.2%
MLM Martin Marietta Materials	0.02%	2,691	$1.5M	Add +0.0%
NRG NRG Energy Inc.	0.02%	9,101	$1.5M	Reduce -5.2%
MET Metlife Inc.	0.02%	17,595	$1.4M	Add +2.9%
DCI Donaldson Co. Inc.	0.02%	20,222	$1.4M	No change
COR Cencora Inc.	0.02%	4,582	$1.4M	Reduce -1.4%
VHT Vanguard Health Care ETF	0.02%	5,375	$1.3M	No change
MU Micron Technology Inc.	0.02%	10,781	$1.3M	Reduce -1.8%
ADBE Adobe Inc.	0.02%	3,421	$1.3M	Reduce -9.6%
CMG Chipotle Mexican Grill Inc.	0.02%	23,359	$1.3M	Reduce -2.7%
APD Air Products & Chemicals Inc.	0.02%	4,649	$1.3M	Reduce -1.6%
MFC Manulife Financial Corp.	0.02%	40,423	$1.3M	No change
PRU Prudential Financial Inc.	0.02%	11,825	$1.3M	Reduce -3.9%
KMI Kinder Morgan Inc.	0.02%	42,742	$1.3M	Add +0.4%
JBL Jabil Inc.	0.02%	5,513	$1.2M	Reduce -12.7%
IBB iShares Biotechnology ETF	0.02%	9,322	$1.2M	No change
FISV Fiserv Inc.	0.02%	6,824	$1.2M	Reduce -1.4%
VGIT Vanguard Intermediate-Term T	0.02%	19,636	$1.2M	Add +5.0%
IWV iShares Russell 3000 ETF	0.02%	3,345	$1.2M	No change
CME Cme Group Inc.	0.02%	4,150	$1.1M	Add +1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,084	$1.1M	No change
SHW The Sherwin-Williams Co.	0.02%	3,257	$1.1M	Reduce -0.1%
GIS General Mills Inc.	0.02%	21,502	$1.1M	Add +4.2%
XRNPX Cohen & Steers REIT and Pref	0.02%	48,535	$1.1M	Add +1.4%
VZ Verizon Communications Inc.	0.02%	25,352	$1.1M	Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	6,095	$1.1M	Add +187.0%
IYJ iShares U.S. Industrials ETF	0.01%	7,368	$1.0M	No change
USA Liberty All Star Equity Fund	0.01%	150,236	$1.0M	No change
OTIS Otis Worldwide Corp.	0.01%	10,229	$1.0M	Add +3.2%
SCHV Schwab US Large-Cap Value	0.01%	36,425	$1.0M	Add +0.4%
PCAR Paccar Inc.	0.01%	10,551	$1.0M	Add +0.0%
EXPE Expedia Group Inc.	0.01%	5,856	$988K	Reduce -0.0%
HUBB Hubbell Inc.	0.01%	2,416	$987K	No change
HUM Humana Inc.	0.01%	3,911	$960K	Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR	0.01%	4,168	$947K	Reduce -0.3%
DOV Dover Corp.	0.01%	5,123	$939K	Reduce -0.0%
DGRO iShares Core Dividend Growth	0.01%	14,508	$928K	No change
ITOT iShares Core S&P Total U.S.	0.01%	6,716	$907K	Reduce -0.5%
MO Altria Group Inc.	0.01%	15,114	$900K	Reduce -1.1%
CI The Cigna Group	0.01%	2,719	$899K	Add +0.4%
IYH iShares U.S. Healthcare ETF	0.01%	15,620	$882K	Reduce -2.2%
SO The Southern Co.	0.01%	9,579	$880K	Reduce -2.7%
GILD Gilead Sciences Inc.	0.01%	7,874	$873K	Add +5.2%
PYPL PayPal Holdings Inc.	0.01%	11,651	$866K	Add +2.5%
VSGX Vanguard ESG Intl Stock ETF	0.01%	13,005	$852K	No change
BF.B Brown-Forman Corp. Class B	0.01%	30,846	$837K	Reduce -8.1%
GNMA iShares Gnma Bond ETF	0.01%	19,039	$837K	Reduce -8.6%
UPS United Parcel Service Class B	0.01%	8,234	$831K	Reduce -46.5%
ICE Intercontinental Exchange Inc.	0.01%	4,479	$822K	Reduce -0.1%
SMB Vaneck Short Muni ETF	0.01%	47,588	$821K	Reduce -13.4%
AEP American Electric Power	0.01%	7,886	$818K	Add +1.9%
SIRI Sirius XM Holdings Inc.	0.01%	35,508	$816K	No change
MCO Moody's Corp.	0.01%	1,624	$815K	Reduce -0.1%
VYM Vanguard High DVD Yield ETF	0.01%	6,061	$808K	Reduce -14.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	7,623	$800K	Add +1.1%
IEX Idex Corp.	0.01%	4,551	$799K	Add +0.0%
PPG PPG Industries Inc.	0.01%	6,901	$785K	Reduce -0.0%
DVY iShares Select Dividend ETF	0.01%	5,905	$784K	Reduce -0.4%
FCNCA First Citizens Bcshs Class A	0.01%	400	$783K	Reduce -1.2%
VTWO Vanguard Russell 2000 ETF	0.01%	8,904	$777K	Add +2.9%
SCHD Schwab US DVD Equity ETF	0.01%	29,040	$770K	Reduce -0.6%
JMUB JPMorgan Municipal ETF	0.01%	15,436	$766K	Reduce -15.9%
STZ Constellation Brands Inc. Class A	0.01%	4,687	$762K	Reduce -4.7%
AMAT Applied Materials Inc.	0.01%	4,086	$748K	Reduce -1.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	4,282	$740K	New
SPLV Invesco S&P 500 Low Volatili	0.01%	10,120	$737K	No change
PANW Palo Alto Networks Inc.	0.01%	3,581	$733K	Add +7.5%
COF Capital One Financial Corp.	0.01%	3,416	$727K	Add +626.8%
FSLR First Solar Inc.	0.01%	4,390	$727K	Reduce -24.5%
VPU Vanguard Utilities ETF	0.01%	4,027	$711K	Reduce -0.6%
STX Seagate Technology Holdings	0.01%	4,893	$708K	Reduce -6.7%
VUSB Vanguard Ultra Short Bond Et	0.01%	13,985	$697K	No change
VCEB Vanguard ESG US Corp. Bond	0.01%	10,685	$677K	Add +6.4%
HSY The Hershey Co.	0.01%	4,078	$677K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.01%	5,763	$669K	No change
IYC iShares US Consumer Discreti	0.01%	6,680	$666K	No change
BX Blackstone Inc.	0.01%	4,444	$665K	Reduce -0.8%
K Kellanova	0.01%	8,323	$662K	No change
NFLX Netflix Inc.	0.01%	485	$649K	Add +52.5%
CHWY Chewy Inc. Class A	0.01%	15,080	$643K	Reduce -70.3%
ETR Entergy Corp.	0.01%	7,685	$639K	Add +0.5%
LBRDK Liberty Broadband-C	0.01%	6,433	$633K	Reduce -0.3%
ON On Semiconductor	0.01%	11,826	$620K	Add +3.9%
ANET Arista Networks Inc.	0.01%	5,965	$610K	Add +0.0%
AIG American International Group	0.01%	7,105	$608K	Add +0.0%
SYF Synchrony Financial	0.01%	9,080	$606K	Add +0.1%
MSI Motorola Solutions Inc.	0.01%	1,433	$604K	Reduce -2.7%
HIG Hartford Insurance Group Inc.	0.01%	4,673	$595K	Add +1.5%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	7,330	$595K	No change
MCHP Microchip Technology Inc.	0.01%	8,368	$589K	Add +0.1%
UL Unilever PLC	0.01%	9,590	$587K	No change
EG Everest Group Ltd.	0.01%	1,647	$560K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	10,000	$553K	No change
LCNB LCNB Corporation	0.01%	37,693	$548K	Add +0.2%
PFF iShares Preferred & Income S	0.01%	17,842	$547K	Reduce -3.5%
KKR KKR & Co. Inc.	0.01%	4,100	$545K	Reduce -0.1%
CRSP Crispr Therapeutics AG	0.01%	11,100	$540K	No change
EBAY eBay Inc.	0.01%	7,158	$533K	Reduce -2.7%
HSIC Henry Schein Inc.	0.01%	7,272	$531K	Add +0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,650	$528K	Reduce -0.1%
CVS CVS Health Corp.	0.01%	7,585	$523K	Reduce -3.6%
SWK Stanley Black & Decker Inc.	0.01%	7,703	$522K	Reduce -0.0%
VCR Vanguard Consumer Discre ETF	0.01%	1,435	$520K	Reduce -18.3%
FLOT iShares Floating Rate Bond E	0.01%	10,021	$511K	Add +0.2%
IYM iShares U.S. Basic Materials	0.01%	3,618	$507K	No change
SCHZ Schwab US Aggregate Bond ETF	0.01%	21,760	$506K	Reduce -0.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	11,498	$503K	No change
SHEL Shell PLC-ADR	0.01%	7,132	$502K	Add +0.2%
NTAP Netapp Inc.	0.01%	4,700	$501K	Reduce -0.0%
MAIN Main Street Capital Corp.	0.01%	8,400	$496K	No change
SRE Sempra	0.01%	6,493	$496K	Reduce -1.6%
ATO Atmos Energy Corp.	0.01%	3,202	$493K	Reduce -10.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	6,804	$482K	Reduce -15.5%
C Citigroup Inc.	0.01%	5,608	$477K	Reduce -3.7%
CNI Canadian Natl Railway Co.	0.01%	4,564	$475K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,822	$474K	Add +4.3%
EW Edwards Lifesciences Corp.	0.01%	6,004	$470K	Reduce -3.8%
XDTE Roundhi S&P 500 0DTE CCS ETF	0.01%	10,600	$469K	Add +152.4%
WCN Waste Connections Inc.	0.01%	2,500	$467K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.01%	40,750	$458K	No change
LYTS Lsi Industries Inc.	0.01%	26,696	$454K	Reduce -1.5%
MOS The Mosaic Co.	0.01%	12,345	$450K	Reduce -19.5%
ESLT Elbit Systems Ltd.	0.01%	1,000	$450K	No change
VXUS Vanguard Total Intl Stock	0.01%	6,425	$444K	Reduce -1.1%
IBKR Interactive Brokers Gro Class A	0.01%	8,000	$443K	No change
RSP Invesco S&P 500 Equal Weight	0.01%	2,418	$439K	Add +566.1%
TFC Truist Financial Corp.	0.01%	10,177	$438K	Add +0.1%
FLEX Flex Ltd.	0.01%	8,700	$434K	No change
MDT Medtronic PLC	0.01%	4,936	$433K	Reduce -26.1%
VLTO Veralto Corp.	0.01%	4,255	$430K	Reduce -0.7%
DKNG Draftkings Inc. Class A	0.01%	10,000	$429K	Reduce -0.2%
BSM Black Stone Minerals LP	0.01%	32,746	$428K	No change
AGGM iShares 1-10 Year U.S. Aggre	0.01%	4,095	$428K	Reduce -21.6%
ICF iShares Select U.S. REIT ETF	0.01%	6,730	$412K	Reduce -20.4%
TXT Textron Inc.	0.01%	5,100	$410K	Reduce -23.9%
BF.A Brown-Forman Corp. Class A	0.01%	14,624	$405K	Add +0.5%
TAK Takeda Pharmaceutic-SP ADR	0.01%	25,326	$400K	No change
GLW Corning Inc.	0.01%	7,572	$398K	Add +2.2%
USMV iShares MSCI USA Min Vol Fac	0.01%	4,192	$394K	No change
JNK SS SPDR BB High Yield Bond	0.01%	4,036	$393K	No change
SDY SS SPDR S&P Dividend ETF	0.01%	2,892	$393K	No change
SCHO Schwab Short-Term US Treas	0.01%	15,996	$390K	No change
AMZA Infracap MLP ETF	0.01%	8,850	$384K	No change
PFXF Vaneck Pref Sec X-Financials	0.01%	22,131	$379K	Reduce -6.2%
NNN NNN REIT Inc.	0.01%	8,750	$378K	No change
FAST Fastenal Co.	0.01%	8,995	$378K	Reduce -1.5%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	3,721	$377K	Add +2.8%
LAMR Lamar Advertising Co. Class A	0.01%	3,100	$376K	No change
BN Brookfield Corp.	0.01%	5,975	$370K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	6,333	$369K	Reduce -2.9%
DFAC Dimensional US Core Equity 2	0.01%	10,255	$368K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	2,760	$350K	No change
ADSK Autodesk Inc.	0.00%	1,130	$350K	No change
CHH Choice Hotels Intl Inc.	0.00%	2,700	$343K	No change
EQT Eqt Corp.	0.00%	5,785	$337K	Add +0.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	9,781	$333K	Add +14.1%
TSCO Tractor Supply Company	0.00%	6,269	$331K	Reduce -12.7%
PFG Principal Financial Group	0.00%	4,162	$331K	Add +0.2%
SHM SS SPDR N Ice St Muni ETF	0.00%	6,800	$325K	Reduce -6.5%
CBRE CBRE Group Inc. Class A	0.00%	2,319	$325K	Add +1.9%
MAC The Macerich Co.	0.00%	20,000	$324K	No change
XLE SS Energy Select Sector	0.00%	3,803	$323K	Add +11.8%
TPR Tapestry Inc.	0.00%	3,627	$318K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,326	$313K	Reduce -1.5%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	26,400	$311K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.00%	603	$307K	Add +61.7%
CTVA Corteva Inc.	0.00%	4,043	$301K	Reduce -1.6%
NXPI NXP Semiconductors NV	0.00%	1,371	$301K	Reduce -1.6%
LBRDA Liberty Broadband-A	0.00%	3,063	$300K	No change
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	14,455	$295K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	6,762	$294K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	3,357	$292K	No change
HPE Hewlett Packard Enterprise	0.00%	14,127	$291K	Reduce -0.0%
BNDX Vanguard Total Intl Bond ETF	0.00%	5,810	$288K	Add +1.7%
STE Steris PLC	0.00%	1,193	$287K	No change
AVDE Avantis International Equity	0.00%	3,843	$284K	New
A Agilent Technologies Inc.	0.00%	2,404	$284K	Reduce -0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	982	$280K	Add +50.4%
BAX Baxter International Inc.	0.00%	9,103	$277K	Reduce -5.5%
PLTR Palantir Technologies Inc. Class A	0.00%	2,028	$276K	Add +63.7%
NOC Northrop Grumman Corp.	0.00%	543	$271K	Add +0.7%
EXE Expand Energy Corp.	0.00%	2,315	$271K	Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	610	$270K	Reduce -14.1%
SHOP Shopify Inc. Class A	0.00%	2,288	$264K	Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc.	0.00%	587	$261K	No change
PGR Progressive Corp.	0.00%	971	$259K	Reduce -22.0%
XBI SS SPDR S&P Biotech ETF	0.00%	3,120	$259K	No change
FCX Freeport-McMoran Inc.	0.00%	5,955	$258K	Reduce -2.8%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	3,222	$256K	No change
FTNT Fortinet Inc.	0.00%	2,395	$253K	Add +0.0%
HBAN Huntington Bancshares Inc.	0.00%	14,784	$250K	Add +23.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,450	$250K	Reduce -1.0%
PSA Public Storage	0.00%	847	$249K	Reduce -14.4%
HPQ HP Inc.	0.00%	9,947	$247K	Reduce -12.9%
GPC Genuine Parts Co.	0.00%	2,005	$245K	No change
MUNI PIMCO Intermediate Municipal	0.00%	4,741	$243K	Reduce -8.7%
FTV Fortive Corp.	0.00%	4,595	$240K	Add +0.2%
OUNZ Vaneck Merk Gold ETF	0.00%	7,500	$239K	No change
L Loews Corp.	0.00%	2,601	$238K	Reduce -39.5%
ORLY O'reilly Automotive Inc.	0.00%	2,628	$237K	Reduce -5.8%
NVR NVR Inc.	0.00%	32	$236K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	10,341	$229K	No change
TDS Telephone and Data Systems	0.00%	6,354	$226K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	2,765	$226K	Add +6.8%
XLRE SS Real Estate Select Sector	0.00%	5,427	$225K	No change
IGV iShares Expanded Tech-Softwa	0.00%	2,035	$223K	Add +8.8%
DRI Darden Restaurants Inc.	0.00%	1,016	$222K	Add +27.2%
ESGE iShares Inc. iShares ESG Awar	0.00%	5,525	$216K	No change
OSBC Old Second Bancorp Inc.	0.00%	12,168	$216K	Add +0.4%
WBD Warner Bros Discovery Inc.	0.00%	18,813	$216K	Reduce -0.1%
ECL Ecolab Inc.	0.00%	798	$216K	Reduce -3.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	2,212	$213K	Add +12.1%
ISCB iShares Morningstar SM Cap	0.00%	3,600	$210K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	4,463	$209K	No change
SCHP Schwab U.S. Tips ETF	0.00%	7,684	$205K	Add +1.9%
PGX Invesco Preferred ETF	0.00%	18,408	$205K	Add +0.9%
SCHR Schwab Intermediate-Term US	0.00%	8,119	$203K	Reduce -71.0%
BRX Brixmor Property Group Inc.	0.00%	7,800	$203K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	2,005	$202K	No change
CLOI Vaneck Clo ETF	0.00%	3,775	$200K	New
NOW ServiceNow Inc.	0.00%	193	$198K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	822	$198K	Add +1.5%
VONG Vanguard Russell 1000 Growth	0.00%	1,801	$197K	Reduce -20.7%
LRCX Lam Research Corp.	0.00%	2,012	$196K	Reduce -2.4%
EPI Wisdomtree India Earnings	0.00%	4,100	$195K	No change
KNSL Kinsale Capital Group Inc.	0.00%	400	$194K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	612	$192K	Add +1.7%
XLF SS Financial Select Sector	0.00%	3,620	$190K	Add +20.1%
PWR Quanta Services Inc.	0.00%	500	$189K	No change
PHO Invesco Water Resources ETF	0.00%	2,700	$189K	No change
CHD Church & Dwight Co. Inc.	0.00%	1,962	$189K	Reduce -0.1%
EFV iShares MSCI Eafe Value ETF	0.00%	2,931	$186K	Add +2.0%
CMI Cummins Inc.	0.00%	560	$183K	Reduce -0.2%
REGN Regeneron Pharmaceuticals	0.00%	347	$182K	Add +0.9%
FMC FMC Corp.	0.00%	4,247	$180K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,077	$178K	Add +3.0%
RGLD Royal Gold Inc.	0.00%	1,000	$178K	Reduce -4.8%
ESGU iShares ESG Aware MSCI USA	0.00%	1,294	$175K	Reduce -4.5%
EXR Extra Space Storage Inc.	0.00%	1,176	$173K	Reduce -0.1%
FIS Fidelity National Info Serv	0.00%	2,114	$172K	Reduce -34.0%
OGE Oge Energy Corp.	0.00%	3,800	$169K	No change
WING Wingstop Inc.	0.00%	500	$168K	No change
TT Trane Technologies PLC	0.00%	381	$167K	Add +193.1%
CEG Constellation Energy	0.00%	516	$167K	Add +0.8%
CADE Cadence Bank	0.00%	5,000	$161K	No change
AYI Acuity Inc.	0.00%	534	$159K	Reduce -29.1%
AZN Astrazeneca PLC-Spons ADR	0.00%	2,267	$158K	Add +46.2%
SRCE 1ST Source Corp.	0.00%	2,550	$158K	No change
SOXX iShares Semiconductor ETF	0.00%	660	$158K	No change
GEHC GE Healthcare Technology	0.00%	2,089	$155K	Add +7.8%
TCPC BlackRock TCP Capital Corp.	0.00%	20,000	$154K	Add +25.0%
SCHH Schwab US REIT ETF	0.00%	7,234	$153K	Reduce -47.0%
ESGD iShares Trust iShares ESG Aw	0.00%	1,710	$153K	No change
SWKS Skyworks Solutions Inc.	0.00%	2,030	$151K	Reduce -0.1%
HI Hillenbrand Inc.	0.00%	7,533	$151K	No change
CSL Carlisle Cos Inc.	0.00%	404	$151K	No change
FBIN Fortune Brands Innovations I	0.00%	2,925	$151K	No change
OHI Omega Healthcare Investors	0.00%	4,100	$150K	No change
BH Biglari Holdings Inc. Class B	0.00%	503	$147K	No change
SUB iShares Short-Term National	0.00%	1,380	$147K	No change
EOG EOG Resources Inc.	0.00%	1,205	$144K	Reduce -0.3%
BXP BXP Inc.	0.00%	2,058	$141K	Add +2.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,278	$140K	Add +4.9%
LNC Lincoln National Corp.	0.00%	4,000	$138K	No change
D Dominion Energy Inc.	0.00%	2,431	$137K	Reduce -0.0%
WDAY Workday Inc. Class A	0.00%	568	$136K	Reduce -0.2%
IXC iShares Global Energy ETF	0.00%	3,455	$136K	New
BR Broadridge Financial Solutio	0.00%	552	$135K	Add +0.2%
HASI Ha Sustainable Infrastructur	0.00%	5,000	$134K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	5,284	$134K	Reduce -9.3%
CNQ Canadian Natural Resources	0.00%	4,200	$133K	Add +133.3%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	3,735	$133K	No change
BOTZ Global X Robotics & Artifici	0.00%	4,000	$131K	No change
PLD Prologis Inc.	0.00%	1,224	$129K	Add +2.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,402	$128K	Reduce -3.5%
DLR Digital Realty Trust Inc.	0.00%	734	$128K	Add +0.3%
AEE Ameren Corporation	0.00%	1,323	$127K	Reduce -0.1%
ADUS Addus Homecare Corp.	0.00%	1,100	$127K	No change
GVI iShares Intermediate Governm	0.00%	1,186	$127K	Add +0.5%
TTE Totalenergies SE -Spon ADR	0.00%	2,011	$126K	Add +1.7%
DD Dupont DE Nemours Inc.	0.00%	1,838	$126K	Reduce -49.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	343	$126K	Add +19.1%
PRF Invesco Rafi US 1000 ETF	0.00%	2,973	$126K	No change
WY Weyerhaeuser Co.	0.00%	4,819	$124K	Reduce -9.5%
BIV Vanguard Intermediate-Term B	0.00%	1,590	$123K	No change
SNREY Sunrise Communicat Class A	0.00%	2,162	$122K	No change
NTR Nutrien Ltd.	0.00%	2,064	$121K	Add +0.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	1,523	$121K	Add +0.3%
JPIE JPMorgan Income ETF	0.00%	2,606	$121K	New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	5,060	$121K	Reduce -20.8%
IEI iShares 3-7 Year Treasury Bo	0.00%	988	$118K	No change
TD Toronto-Dominion Bank	0.00%	1,600	$118K	No change
IGM iShares Expanded Tech Sector	0.00%	1,045	$117K	Add +120.5%
CHKP Check Point Software Tech	0.00%	530	$117K	Reduce -1.9%
ILMN Illumina Inc.	0.00%	1,225	$117K	No change
PAGP Plains GP Holdings LP	0.00%	6,000	$117K	No change
DELL Dell Technologies -C	0.00%	945	$116K	Add +3.9%
RIVN Rivian Automotive Inc. Class A	0.00%	8,425	$116K	Reduce -26.3%
OEF iShares S&P 100 ETF	0.00%	378	$115K	Add +56.9%
KNF Knife River Corp.	0.00%	1,375	$112K	No change
NYT New York Times Co. Class A	0.00%	2,000	$112K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	10,820	$112K	No change
MAA Mid-America Apartment Comm	0.00%	750	$111K	Reduce -0.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	2,590	$110K	Reduce -71.1%
CHE Chemed Corp.	0.00%	225	$110K	Reduce -10.0%
IDXX Idexx Laboratories Inc.	0.00%	201	$108K	Add +0.5%
AFL Aflac Inc.	0.00%	1,013	$107K	Reduce -0.2%
GM General Motors Co.	0.00%	2,155	$106K	Add +0.1%
ARI Apollo Commercial Real Estat	0.00%	10,625	$105K	Reduce -22.0%
FFBC First Financial Bancorp	0.00%	4,306	$104K	Reduce -0.0%
ROP Roper Technologies Inc.	0.00%	184	$104K	Add +0.6%
VEEV Veeva Systems Inc. Class A	0.00%	360	$104K	No change
OKE Oneok Inc.	0.00%	1,265	$103K	Reduce -43.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,640	$103K	Reduce -72.4%
APO Apollo Global Management Inc.	0.00%	724	$103K	Add +70.0%
SCHI Schwab 5-10 Year Corporate B	0.00%	4,504	$103K	Reduce -82.8%
VPC Virtus Private Credit Strate	0.00%	5,000	$102K	No change
RSG Republic Services Inc.	0.00%	410	$101K	Add +67.3%
WAFD Wafd Inc.	0.00%	3,443	$101K	No change
BSX Boston Scientific Corp.	0.00%	927	$100K	Reduce -9.3%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	2,225	$99K	No change
CNS Cohen & Steers Inc.	0.00%	1,319	$99K	No change
SXT Sensient Technologies Corp.	0.00%	1,000	$99K	No change
SCHK Schwab 1000 Index ETF	0.00%	3,275	$98K	Add +0.3%
AMX America Movil Sab DE CV	0.00%	5,400	$97K	No change
XLI SS Industrial Select Sector	0.00%	655	$97K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	2,008	$97K	No change
DFIV Dimensional International Va	0.00%	2,248	$96K	No change
DOW Dow Inc.	0.00%	3,636	$96K	Reduce -6.4%
UBER Uber Technologies Inc.	0.00%	1,027	$96K	Reduce -4.2%
GFI Gold Fields Ltd.-Spons ADR	0.00%	4,000	$95K	No change
IAU iShares Gold Trust	0.00%	1,514	$94K	Add +18.8%
WU Western Union Co.	0.00%	11,170	$94K	No change
KHC The Kraft Heinz Co.	0.00%	3,640	$94K	No change
IP International Paper Co.	0.00%	2,003	$94K	Add +17.7%
HACK Amplify Cybersecurity ETF	0.00%	1,080	$93K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	440	$93K	No change
MDU Mdu Resources Group Inc.	0.00%	5,500	$92K	No change
MEDP Medpace Holdings Inc.	0.00%	292	$92K	Reduce -14.9%
DXYZ Destiny TECH100 Inc.	0.00%	2,400	$91K	No change
TEL Te Connectivity PLC	0.00%	537	$91K	Add +10.0%
FVD First Trust Value Line DVD	0.00%	2,000	$89K	No change
TECB iShares US Tech Breakthrough	0.00%	1,552	$89K	No change
PAYX Paychex Inc.	0.00%	610	$89K	Reduce -11.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	2,184	$88K	Reduce -0.9%
O Realty Income Corp.	0.00%	1,527	$88K	Reduce -23.9%
SMH Vaneck Semiconductor ETF	0.00%	315	$88K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	4,000	$87K	Add +14.3%
PWZ Invesco California Amt-Free	0.00%	3,747	$87K	Add +162.0%
ECG Everus Construction Group	0.00%	1,375	$87K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	282	$87K	Add +0.4%
KLAC KLA Corp.	0.00%	97	$87K	Reduce -9.3%
DHI D.R. Horton Inc.	0.00%	671	$87K	Add +3.1%
HR Healthcare Realty Trust Inc.	0.00%	5,422	$86K	Reduce -21.7%
HUBS HubSpot Inc.	0.00%	153	$85K	No change
SNA Snap-on Inc.	0.00%	273	$85K	Add +5.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	214	$85K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	1,250	$84K	No change
IDU iShares US Utilities ETF	0.00%	800	$84K	No change
HES Hess Corp.	0.00%	602	$83K	Add +0.2%
AGCO Agco Corp.	0.00%	800	$83K	No change
INFY Infosys Ltd.-SP ADR	0.00%	4,380	$82K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	2,000	$81K	Reduce -85.2%
SLF Sun Life Financial Inc.	0.00%	1,200	$80K	New
ULTA Ulta Beauty Inc.	0.00%	170	$80K	Add +6.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	2,005	$79K	Add +4790.2%
VGK Vanguard Ftse Europe ETF	0.00%	994	$77K	Add +42.2%
SNPS Synopsys Inc.	0.00%	150	$77K	Reduce -0.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	583	$77K	Add +22.5%
ROST Ross Stores Inc.	0.00%	598	$76K	No change
SOLV Solventum Corp.	0.00%	1,003	$76K	Reduce -66.0%
RKLB Rocket Lab Corp.	0.00%	2,100	$75K	No change
SU Suncor Energy Inc.	0.00%	2,000	$75K	No change
RXL Proshares Ultra Health Care	0.00%	1,824	$75K	No change
RAL Ralliant Corp.	0.00%	1,530	$74K	Add +0.2%
DLN Wisdomtree US Largecap Divid	0.00%	900	$74K	No change
BP BP PLC-Spons ADR	0.00%	2,466	$74K	Add +1.5%
OXY Occidental Petroleum Corp.	0.00%	1,737	$73K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,228	$72K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	570	$71K	No change
ITT Itt Inc.	0.00%	452	$71K	No change
APH Amphenol Corp. Class A	0.00%	716	$71K	Add +0.4%
LFUS Littelfuse Inc.	0.00%	310	$70K	No change
LUV Southwest Airlines Co.	0.00%	2,156	$70K	Reduce -18.9%
GRMN Garmin Ltd.	0.00%	335	$70K	Reduce -0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,006	$69K	Reduce -0.3%
IT Gartner Inc.	0.00%	168	$68K	Add +0.6%
AFG American Financial Group Inc.	0.00%	536	$68K	No change
MNST Monster Beverage Corp.	0.00%	1,073	$67K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2,032	$67K	Add +14.2%
IBIT iShares Bitcoin Trust ETF	0.00%	1,095	$67K	No change
BHK BlackRock Core Bond Trust	0.00%	6,775	$66K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,542	$66K	No change
WOR Worthington Enterprises Inc.	0.00%	1,012	$64K	No change
ACWI iShares MSCI Acwi ETF	0.00%	495	$64K	Add +607.1%
GSK GSK PLC-Spon ADR	0.00%	1,612	$62K	Add +18.9%
FE Firstenergy Corp.	0.00%	1,550	$62K	Add +3.5%
IUSV iShares Core S&P U.S. Value	0.00%	650	$62K	Add +6.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	696	$61K	No change
GPN Global Payments Inc.	0.00%	764	$61K	Reduce -0.1%
UVE Universal Insurance Holdings	0.00%	2,200	$61K	No change
BLE BlackRock Muni Inc. TR II	0.00%	6,000	$61K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	1,225	$60K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	939	$60K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	574	$60K	No change
QTUM Defiance Quantum ETF	0.00%	650	$60K	No change
TSI TCW Strategic Income Fund	0.00%	12,000	$59K	No change
PHM Pultegroup Inc.	0.00%	549	$58K	Reduce -15.7%
BAM Brookfield Asset Mgmt-A	0.00%	1,035	$57K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	600	$57K	No change
AVA Avista Corp.	0.00%	1,500	$57K	No change
KMX Carmax Inc.	0.00%	845	$57K	Reduce -0.2%
CDNS Cadence Design SYS Inc.	0.00%	183	$56K	No change
JCI Johnson Controls Internation	0.00%	527	$56K	Reduce -0.6%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	4,481	$56K	No change
TRP TC Energy Corp.	0.00%	1,143	$56K	Add +2.7%
KTOS Kratos Defense & Security	0.00%	1,200	$56K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	4,851	$56K	Add +0.2%
KNX Knight-Swift Transportation	0.00%	1,237	$55K	No change
VNT Vontier Corp.	0.00%	1,482	$55K	No change
VLO Valero Energy Corp.	0.00%	405	$54K	Reduce -0.5%
FDN First Trust DJ Internet Ind	0.00%	200	$54K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	582	$54K	Reduce -3.8%
DGRW Wisdomtree U.S. Quality Divi	0.00%	637	$53K	No change
EBF Ennis Inc.	0.00%	2,871	$52K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	345	$52K	Add +7.1%
PIPR Piper Sandler Cos	0.00%	186	$52K	No change
CG The Carlyle Group Inc.	0.00%	1,001	$51K	No change
TEM Tempus AI Inc. Class A	0.00%	800	$51K	No change
FXO First Trust Financial Alphad	0.00%	900	$50K	No change
FWONK Liberty Media Corp. Class C	0.00%	482	$50K	Reduce -5.1%
SAR Saratoga Investment Corp.	0.00%	2,000	$50K	No change
ARTY iShares Future AI & Tech ETF	0.00%	1,200	$49K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	2,000	$49K	No change
BTZ BlackRock Credit Allocation	0.00%	4,400	$48K	Add +10.0%
AXON Axon Enterprise Inc.	0.00%	58	$48K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	800	$48K	No change
FRT Federal Realty Invs Trust	0.00%	501	$48K	Add +0.2%
CWK Cushman & Wakefield UK Holdc	0.00%	4,270	$47K	No change
PPLI People Inc. filed as IAC INC	0.00%	1,250	$47K	No change
KD Kyndryl Holdings Inc.	0.00%	1,101	$46K	Reduce -3.2%
HOMB Home Bancshares Inc.	0.00%	1,616	$46K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	574	$46K	No change
CRUS Cirrus Logic Inc.	0.00%	432	$45K	Reduce -13.6%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	880	$45K	No change
BKH Black Hills Corp.	0.00%	800	$45K	No change
PLXS Plexus Corp.	0.00%	330	$45K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,114	$45K	Reduce -94.4%
BKR Baker Hughes Co.	0.00%	1,156	$44K	Add +12.2%
TRUP Trupanion Inc.	0.00%	800	$44K	Reduce -66.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	2,000	$44K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	5,000	$44K	No change
HLI Houlihan Lokey Inc.	0.00%	240	$43K	Add +10.6%
LNG Cheniere Energy Inc.	0.00%	177	$43K	No change
RF Regions Financial Corp.	0.00%	1,830	$43K	Add +1.9%
QSR Restaurant Brands Intern	0.00%	635	$42K	No change
CTRA Coterra Energy Inc.	0.00%	1,663	$42K	No change
URI United Rentals Inc.	0.00%	56	$42K	Add +1.8%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	1,668	$42K	No change
J Jacobs Solutions Inc.	0.00%	318	$42K	Add +0.6%
GDX Vaneck Gold Miners ETF	0.00%	800	$42K	No change
COOP Mr Cooper Group Inc.	0.00%	275	$41K	No change
FTAI Ftai Aviation Ltd.	0.00%	355	$41K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	377	$41K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	450	$41K	No change
WYY Widepoint Corp.	0.00%	11,825	$40K	No change
DFAT Dimensional US Target Value	0.00%	749	$40K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	965	$40K	No change
HST Host Hotels & Resorts Inc.	0.00%	2,543	$40K	Reduce -0.3%
RY Royal Bank of Canada	0.00%	300	$39K	No change
APP AppLovin Corp. Class A	0.00%	112	$39K	Add +3.7%
VRSK Verisk Analytics Inc.	0.00%	125	$39K	No change
STLD Steel Dynamics Inc.	0.00%	302	$39K	Add +0.3%
ADM Archer-Daniels-Midland Co.	0.00%	734	$39K	Add +11.4%
HAL Halliburton Co.	0.00%	1,900	$39K	Add +109.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	478	$39K	No change
LIN Linde PLC	0.00%	82	$38K	No change
CECO Ceco Environmental Corp.	0.00%	1,355	$38K	No change
STXF Strive 500 ETF	0.00%	955	$38K	No change
PKG Packaging Corp. of America	0.00%	201	$38K	Add +0.5%
DTD Wisdomtree US Total Dividend	0.00%	477	$38K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	915	$38K	No change
TDVG T Rowe Price Dividend Growth	0.00%	890	$38K	No change
RPM RPM International Inc.	0.00%	343	$38K	Reduce -28.1%
TW Tradeweb Markets Inc. Class A	0.00%	255	$37K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	5,000	$37K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	279	$37K	No change
RBC RBC Bearings Inc.	0.00%	96	$37K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	460	$37K	Reduce -4.2%
PPL PPL Corp.	0.00%	1,059	$36K	Add +28.5%
CLX Clorox Company	0.00%	301	$36K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	600	$36K	No change
XEL Xcel Energy Inc.	0.00%	523	$36K	No change
WEN The Wendy's Co.	0.00%	3,107	$35K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	415	$35K	No change
SM SM Energy Co.	0.00%	1,400	$35K	No change
LPX Louisiana-Pacific Corp.	0.00%	400	$34K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	330	$34K	Reduce -25.3%
HCA HCA Healthcare Inc.	0.00%	89	$34K	No change
TXRH Texas Roadhouse Inc.	0.00%	180	$34K	No change
EA Electronic Arts Inc.	0.00%	211	$34K	No change
AMCR Amcor PLC	0.00%	3,638	$33K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	261	$33K	No change
IAT iShares US Regional Banks Et	0.00%	663	$33K	No change
TKO Tko Group Holdings Inc.	0.00%	179	$33K	No change
SAP Sap SE-Sponsored ADR	0.00%	107	$33K	Add +11.5%
FIW First Trust Water ETF	0.00%	300	$32K	No change
CORIUM INTL INC-CVR	0.00%	66	$32K	Reduce -4.3%
IMCG iShares Morningstar Mid-Cap	0.00%	400	$32K	No change
SONY Sony Group Corp. - SP ADR	0.00%	1,231	$32K	No change
RMBS Rambus Inc.	0.00%	500	$32K	No change
MBC Masterbrand Inc.	0.00%	2,925	$32K	No change
HQH Abrdn Healthcare Investors	0.00%	2,024	$31K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	2,000	$31K	No change
ABNB Airbnb Inc. Class A	0.00%	234	$31K	Reduce -8.9%
NDAQ Nasdaq Inc.	0.00%	345	$31K	Reduce -2.3%
SNX TD Synnex Corp.	0.00%	227	$31K	No change
DVAX Dynavax Technologies Corp.	0.00%	3,100	$31K	No change
WSM Williams-Sonoma Inc.	0.00%	188	$31K	Reduce -0.5%
HLT Hilton Worldwide Holdings Inc.	0.00%	115	$31K	Add +5.5%
HLN Haleon PLC-ADR	0.00%	2,938	$30K	Add +13.5%
EMB iShares JP Morgan Usd Emergi	0.00%	328	$30K	No change
WS Worthington Steel Inc.	0.00%	1,012	$30K	No change
EMN Eastman Chemical Co.	0.00%	397	$30K	Add +10.3%
LNT Alliant Energy Corp.	0.00%	494	$30K	Add +81.6%
KNTK Kinetik Holdings Inc.	0.00%	675	$30K	No change
PCTY Paylocity Holding Corp.	0.00%	159	$29K	Reduce -3.0%
PTC PTC Inc.	0.00%	167	$29K	Reduce -0.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	300	$29K	No change
VAC Marriott Vacations World	0.00%	394	$28K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	544	$28K	No change
VSH Vishay Intertechnology Inc.	0.00%	1,787	$28K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	972	$28K	Reduce -95.7%
MIDD Middleby Corp.	0.00%	191	$28K	Add +14.4%
BKLN Invesco Senior Loan ETF	0.00%	1,314	$27K	New
BBDC Barings BDC Inc.	0.00%	3,000	$27K	No change
CVE Cenovus Energy Inc.	0.00%	2,000	$27K	No change
EQIX Equinix Inc.	0.00%	34	$27K	Add +3.0%
ANSS Ansys Inc.	0.00%	77	$27K	Add +16.7%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	1,900	$27K	No change
NLY Annaly Capital Management Inc.	0.00%	1,375	$27K	Reduce -31.3%
SNY Sanofi-ADR	0.00%	553	$27K	Add +2.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	635	$27K	Reduce -91.0%
GNTX Gentex Corp.	0.00%	1,200	$26K	Reduce -5.9%
WIW Western Asst Infl-LNK Opp	0.00%	3,000	$26K	No change
CTSH Cognizant Tech Solutions-A	0.00%	333	$26K	Reduce -0.6%
TMFC Motley Fool 100 Index ETF	0.00%	400	$26K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	1,542	$26K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	317	$26K	No change
ACGL Arch Capital Group Ltd.	0.00%	282	$26K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	268	$26K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	448	$25K	New
VGLT Vanguard Long-Term Treasury	0.00%	450	$25K	Reduce -80.4%
ARES Ares Management Corp. Class A	0.00%	145	$25K	Reduce -15.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	460	$25K	No change
FTSL First Trust Senior Loan ETF	0.00%	545	$25K	No change
SLVP iShares MSCI Global Silver A	0.00%	1,400	$25K	No change
CNC Centene Corp.	0.00%	454	$25K	No change
B Barrick Mining Corp.	0.00%	1,175	$24K	No change
PIO Invesco Global Water ETF	0.00%	547	$24K	No change
KEYS Keysight Technologies Inc.	0.00%	147	$24K	Reduce -0.7%
F Ford Motor Co. filed as FORD MTR CO	0.00%	2,214	$24K	Reduce -23.7%
CACI Caci International Inc. Class A	0.00%	50	$24K	No change
DKS Dick's Sporting Goods Inc.	0.00%	120	$24K	No change
DECK Deckers Outdoor Corp.	0.00%	229	$24K	No change
MLKN Millerknoll Inc.	0.00%	1,200	$24K	No change
LIT Global X Lithium & Battery T	0.00%	600	$23K	No change
NVT Nvent Electric PLC	0.00%	314	$23K	Reduce -70.5%
VYX NCR Voyix Corp.	0.00%	1,950	$23K	No change
IR Ingersoll-Rand Inc.	0.00%	273	$23K	Reduce -22.4%
DOCS Doximity Inc. Class A	0.00%	366	$22K	Reduce -11.4%
APPN Appian Corp. Class A	0.00%	750	$22K	No change
EXEL Exelixis Inc.	0.00%	500	$22K	Reduce -50.0%
CYBR Cyberark Software Ltd./Israel	0.00%	54	$22K	No change
INCY Incyte Corp.	0.00%	322	$22K	No change
DON Wisdomtree US Midcap Dividen	0.00%	425	$21K	No change
RITM Rithm Capital Corp.	0.00%	1,840	$21K	Reduce -50.9%
XYL Xylem Inc.	0.00%	163	$21K	Reduce -0.6%
IGF iShares Global Infrastructur	0.00%	355	$21K	No change
MDB Mongodb Inc.	0.00%	100	$21K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	636	$21K	Reduce -96.9%
DNLI Denali Therapeutics Inc.	0.00%	1,500	$21K	No change
TDF Templeton Dragon Fund Inc.	0.00%	2,100	$21K	No change
EWJ iShares MSCI Japan ETF	0.00%	279	$21K	New
KTB Kontoor Brands Inc.	0.00%	317	$21K	No change
AM Antero Midstream Corp.	0.00%	1,100	$21K	No change
FCG First Trust Natural Gas ETF	0.00%	900	$21K	No change
TER Teradyne Inc.	0.00%	229	$21K	Reduce -0.4%
GNRC Generac Holdings Inc.	0.00%	142	$20K	Add +1.4%
DAL Delta Air Lines Inc.	0.00%	413	$20K	Reduce -21.9%
NOV Nov Inc.	0.00%	1,634	$20K	Add +95.9%
VPL Vanguard Ftse Pacific ETF	0.00%	243	$20K	New
DLB Dolby Laboratories Inc. Class A	0.00%	266	$20K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	262	$20K	No change
CCSO CRBN Clctv CLM Sol US Eqy	0.00%	869	$20K	No change
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	245	$19K	No change
ATEN A10 Networks Inc.	0.00%	1,000	$19K	No change
LEN Lennar Corp. Class A	0.00%	174	$19K	Reduce -1.1%
FID First Trust S&P Internationa	0.00%	1,000	$19K	No change
IYR iShares US Real Estate ETF	0.00%	200	$19K	No change
XBKNX BlackRock Invest QLTY Muni	0.00%	1,700	$19K	No change
PRI Primerica Inc.	0.00%	68	$19K	Reduce -22.7%
XLP SS Consumer Staples Sel Sect	0.00%	229	$19K	New
EHC Encompass Health Corp.	0.00%	150	$18K	Reduce -26.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,094	$18K	No change
AES AES Corp.	0.00%	1,739	$18K	Add +4.2%
IWC iShares Micro-Cap ETF	0.00%	143	$18K	No change
SOFI Sofi Technologies Inc.	0.00%	1,000	$18K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	158	$18K	Add +7800.0%
TDC Teradata Corp.	0.00%	800	$18K	No change
SUN Sunoco LP	0.00%	330	$18K	No change
MHF Western Asset Municipal High	0.00%	2,500	$17K	No change
AZEK The Azek Co. Inc.	0.00%	320	$17K	No change
FWONA Liberty Media Corp. Class A	0.00%	183	$17K	No change
SPG Simon Property Group Inc.	0.00%	107	$17K	Reduce -0.9%
BIDU Baidu Inc. - Spon ADR	0.00%	200	$17K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	355	$17K	No change
PEG Public Service Enterprise GP	0.00%	203	$17K	Reduce -0.5%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	211	$17K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	132	$17K	No change
DNP DNP Select Income Fund Inc.	0.00%	1,698	$17K	No change
TSLX Sixth Street Specialty Lendi	0.00%	700	$17K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	4,500	$17K	No change
CAG Conagra Brands Inc.	0.00%	800	$16K	Reduce -55.6%
TNL Travel + Leisure Co.	0.00%	317	$16K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,158	$16K	No change
IQDY NT Intl Qual Div DYN ETF	0.00%	500	$16K	New
NUV Nuveen Municipal Value	0.00%	1,830	$16K	No change
SKX Skechers USA Inc. Class A	0.00%	251	$16K	No change
TSQ Townsquare Media Inc. Class A	0.00%	2,000	$16K	No change
INTF iShares International Equity	0.00%	460	$16K	Reduce -87.8%
WTW Willis Towers Watson PLC	0.00%	51	$16K	Add +2.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	254	$15K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	180	$15K	No change
JLL Jones Lang Lasalle Inc.	0.00%	60	$15K	No change
SILA Sila Realty Trust Inc.	0.00%	643	$15K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	188	$15K	No change
CVNA Carvana Co.	0.00%	45	$15K	No change
PBA Pembina Pipeline Corp.	0.00%	400	$15K	No change
AVB Avalonbay Communities Inc.	0.00%	73	$15K	Add +2.8%
LOB Live Oak Bancshares Inc.	0.00%	500	$15K	No change
AN Autonation Inc.	0.00%	74	$15K	No change
BWXT BWX Technologies Inc.	0.00%	100	$14K	No change
WTM White Mountains Insurance GP	0.00%	8	$14K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	232	$14K	No change
XMVFX BlackRock Munivest Fund	0.00%	2,151	$14K	No change
XMCRX MFS Charter Income Trust	0.00%	2,225	$14K	No change
WYNN WYNN Resorts Ltd.	0.00%	150	$14K	Reduce -0.7%
LMBS First Trust Low Duration Opp	0.00%	284	$14K	Reduce -5.0%
H Hyatt Hotels Corp. Class A	0.00%	100	$14K	No change
CELH Celsius Holdings Inc.	0.00%	300	$14K	Reduce -11.0%
IYE iShares U.S. Energy ETF	0.00%	305	$14K	No change
HDV iShares Core High Dividend E	0.00%	116	$14K	No change
NATL NCR Atleos Corp.	0.00%	475	$14K	Reduce -9.9%
PGF Invesco Financial Preferred	0.00%	950	$13K	No change
PEN Penumbra Inc.	0.00%	52	$13K	No change
BFK BlackRock Municipal Inc. TRST	0.00%	1,383	$13K	No change
SITE Siteone Landscape Supply Inc.	0.00%	110	$13K	No change
MGEE Mge Energy Inc.	0.00%	150	$13K	No change
RLI Rli Corp.	0.00%	182	$13K	Reduce -27.8%
NUE Nucor Corp.	0.00%	101	$13K	Reduce -1.0%
BEPC Brookfield Renewable Corp.	0.00%	400	$13K	New
WDFC WD-40 Co.	0.00%	57	$13K	No change
STLA Stellantis NV	0.00%	1,285	$13K	Add +105.6%
BLDR Builders Firstsource Inc.	0.00%	110	$13K	Reduce -0.9%
NZF Nuveen Municipal Credit Inc.	0.00%	1,066	$13K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.00%	500	$13K	No change
CHTR Charter Communications Inc. Class A	0.00%	31	$13K	Reduce -3.1%
BBAG JPMorgan Betabuilders US Agg	0.00%	274	$13K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	530	$12K	No change
NGG National Grid PLC-SP ADR	0.00%	161	$12K	New
PODD Insulet Corp.	0.00%	39	$12K	Reduce -38.1%
NCLH Norwegian Cruise Line Holdin	0.00%	600	$12K	Add +471.4%
COMT iShares Gsci Commodity Dynam	0.00%	468	$12K	New
XRAY Dentsply Sirona Inc.	0.00%	750	$12K	No change
CNXC Concentrix Corp.	0.00%	227	$12K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	295	$12K	No change
VTR Ventas Inc.	0.00%	188	$12K	Reduce -1.1%
XLB SS Materials Select Sector	0.00%	135	$12K	No change
SEIC Sei Investments Company	0.00%	131	$12K	No change
CBSH Commerce Bancshares Inc.	0.00%	189	$12K	No change
KTF DWS Municipal Income Trust	0.00%	1,307	$12K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,275	$11K	No change
AMTM Amentum Holdings Inc.	0.00%	484	$11K	Add +3.9%
CLF Cleveland-Cliffs Inc.	0.00%	1,500	$11K	Reduce -57.1%
RRX Regal Rexnord Corp.	0.00%	75	$11K	No change
CWI State Street SPDR MSCI Acwi	0.00%	331	$11K	No change
EVR Evercore Inc. Class A	0.00%	40	$11K	No change
MAS Masco Corp.	0.00%	167	$11K	Add +4.4%
POR Portland General Electric Co.	0.00%	260	$11K	Reduce -11.9%
VIK Viking Holdings Ltd.	0.00%	200	$11K	No change
VFC VF Corp.	0.00%	879	$10K	Reduce -6.6%
STWD Starwood Property Trust Inc.	0.00%	500	$10K	New
GRAB Grab Holdings Ltd. Class A	0.00%	2,000	$10K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	76	$10K	No change
ANGI Angi Inc.	0.00%	656	$10K	Add +400.8%
GLDM SPDR Gold Minishares Trust	0.00%	148	$10K	New
PI Impinj Inc.	0.00%	87	$10K	No change
DTE DTE Energy Company	0.00%	72	$10K	Add +1.4%
SPTS SS SPDR P St Term TSY ETF	0.00%	325	$10K	No change
PXF Invesco Rafi Developed Marke	0.00%	165	$9K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	430	$9K	New
EMLP First Trust North American E	0.00%	250	$9K	No change
ITB iShares U.S. Home Constructi	0.00%	100	$9K	No change
KDP Keurig Dr Pepper Inc.	0.00%	275	$9K	Add +5400.0%
PNW Pinnacle West Capital	0.00%	101	$9K	Add +1.0%
RVTY Revvity Inc.	0.00%	93	$9K	Reduce -1.1%
WSO Watsco Inc.	0.00%	20	$9K	No change
CCEP Coca-Cola Europacific Partne	0.00%	95	$9K	Add +15.8%
AKR Acadia Realty Trust	0.00%	468	$9K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	404	$9K	No change
VLUE iShares MSCI USA Value Facto	0.00%	76	$9K	No change
SNOW Snowflake Inc.	0.00%	38	$9K	Reduce -72.7%
BC Brunswick Corp.	0.00%	150	$8K	No change
JUST Goldman Sachs Just US LRG	0.00%	94	$8K	No change
DGX Quest Diagnostics Inc.	0.00%	46	$8K	Add +2.2%
TDY Teledyne Technologies Inc.	0.00%	16	$8K	Add +14.3%
CLH Clean Harbors Inc.	0.00%	35	$8K	No change
PINS Pinterest Inc. Class A	0.00%	224	$8K	Reduce -72.1%
HP Helmerich & Payne	0.00%	500	$8K	No change
USFD US Foods Holding Corp.	0.00%	97	$7K	No change
SG Sweetgreen Inc. Class A	0.00%	500	$7K	Add +400.0%
LULU Lululemon Athletica Inc.	0.00%	31	$7K	Reduce -42.6%
COIN Coinbase Global Inc. Class A	0.00%	21	$7K	Add +5.0%
TFX Teleflex Inc.	0.00%	62	$7K	No change
LILAK Liberty Latin Americ Class C	0.00%	1,174	$7K	No change
RKT Rocket Cos Inc. Class A	0.00%	500	$7K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	36	$7K	Reduce -2.7%
DLTR Dollar Tree Inc.	0.00%	67	$7K	No change
FOXA Fox Corp. Class A	0.00%	118	$7K	Add +5.4%
QCLN First Trust Nasdaq Clean Edg	0.00%	200	$7K	No change
TREX Trex Company Inc.	0.00%	120	$7K	No change
FTRE Fortrea Holdings Inc.	0.00%	1,319	$7K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	59	$6K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	534	$6K	No change
STAG Stag Industrial Inc.	0.00%	175	$6K	No change
WWD Woodward Inc.	0.00%	25	$6K	New
SPIP SS SPDR P Tips ETF	0.00%	235	$6K	No change
XMVTX BlackRock Munivest Fund II	0.00%	583	$6K	No change
AME Ametek Inc.	0.00%	33	$6K	Add +26.9%
UGI Ugi Corp.	0.00%	163	$6K	No change
IHE iShares US Pharmaceuticals E	0.00%	90	$6K	No change
SOBO South Bow Corp.	0.00%	222	$6K	No change
KEY Keycorp	0.00%	336	$6K	Add +12.0%
ZM Zoom Communications Inc.	0.00%	75	$6K	No change
RBLX Roblox Corp. Class A	0.00%	55	$6K	No change
JBTM JBT Marel Corp.	0.00%	48	$6K	No change
SLVM Sylvamo Corp.	0.00%	115	$6K	No change
NBTB N B T Bancorp Inc.	0.00%	138	$6K	No change
CCL Carnival Corp.	0.00%	200	$6K	Reduce -2.4%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	225	$6K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	59	$6K	No change
AROC Archrock Inc.	0.00%	221	$5K	New
BGRN iShares Usd Green Bond ETF	0.00%	115	$5K	No change
EBND State Street SPDR Bloomberg	0.00%	254	$5K	No change
PID Invesco International Divide	0.00%	265	$5K	No change
EWU iShares MSCI United Kingdom	0.00%	135	$5K	No change
CCI Crown Castle Inc.	0.00%	52	$5K	No change
TEAM Atlassian Corp. Class A	0.00%	26	$5K	No change
GAB Gabelli Equity Trust	0.00%	902	$5K	No change
NWE Northwestern Energy Group Inc.	0.00%	102	$5K	No change
RJF Raymond James Financial Inc.	0.00%	34	$5K	Add +3300.0%
LII Lennox International Inc.	0.00%	9	$5K	No change
LYV Live Nation Entertainment Inc.	0.00%	34	$5K	Add +3.0%
SE Sea Ltd.-ADR	0.00%	32	$5K	No change
GATX Gatx Corp.	0.00%	33	$5K	New
R Ryder System Inc.	0.00%	31	$5K	Reduce -44.6%
CSQ Calamos Strat TTL RTRN FND	0.00%	270	$5K	No change
SLV iShares Silver Trust	0.00%	150	$5K	No change
MOG.A Moog Inc. Class A	0.00%	27	$5K	New
VDE Vanguard Energy ETF	0.00%	41	$5K	Reduce -43.1%
NWSA News Corp. Class A	0.00%	164	$5K	Add +3.1%
GH Guardant Health Inc.	0.00%	92	$5K	No change
WDC Western Digital Corp.	0.00%	74	$5K	Reduce -11.9%
NI Nisource Inc.	0.00%	117	$5K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	102	$5K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	51	$5K	Add +5000.0%
RELX Relx PLC - Spon ADR	0.00%	85	$5K	No change
RGA Reinsurance Group of America	0.00%	23	$5K	New
FTS Fortis Inc.	0.00%	94	$4K	No change
MPWR Monolithic Power Systems Inc.	0.00%	6	$4K	New
QUBT Quantum Computing Inc.	0.00%	225	$4K	No change
ELS Equity Lifestyle Properties	0.00%	69	$4K	No change
DOCU Docusign Inc.	0.00%	55	$4K	Reduce -36.8%
M Macy's Inc.	0.00%	357	$4K	Add +63.8%
EXC Exelon Corp.	0.00%	96	$4K	No change
FLR Fluor Corp.	0.00%	80	$4K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	103	$4K	No change
TLT iShares 20+ Year Treasury BD	0.00%	45	$4K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	83	$4K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	20	$4K	No change
AMBA Ambarella Inc.	0.00%	59	$4K	No change
BOX Box Inc. Class A	0.00%	114	$4K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	911	$4K	No change
CPER United States Copper Index	0.00%	120	$4K	No change
WAB Wabtec Corp.	0.00%	18	$4K	Reduce -5.3%
AZO AutoZone Inc.	0.00%	1	$4K	No change
PENN Penn Entertainment Inc.	0.00%	206	$4K	Add +47.1%
INSP Inspire Medical Systems Inc.	0.00%	28	$4K	No change
LDOS Leidos Holdings Inc.	0.00%	23	$4K	No change
HII Huntington Ingalls Industrie	0.00%	15	$4K	New
DVN Devon Energy Corp.	0.00%	114	$4K	Reduce -32.1%
SSNC Ss&c Technologies Holdings	0.00%	43	$4K	No change
IQ Iqiyi Inc.-ADR	0.00%	2,000	$4K	No change
SBAC SBA Communications Corp.	0.00%	15	$4K	Add +1400.0%
PTLO Portillo's Inc. Class A	0.00%	300	$4K	No change
CRL Charles River Laboratories	0.00%	23	$3K	New
VPG Vishay Precision Group	0.00%	122	$3K	No change
AOS Smith (a.o.) Corp.	0.00%	52	$3K	New
WBS Webster Financial Corp.	0.00%	60	$3K	New
VMI Valmont Industries	0.00%	10	$3K	New
GLPI Gaming and Leisure Propertie	0.00%	70	$3K	No change
QGEN Qiagen N.V.	0.00%	67	$3K	New
IWY iShares Russell Top 200 Grow	0.00%	13	$3K	No change
ARW Arrow Electronics Inc.	0.00%	25	$3K	New
BIIB Biogen Inc.	0.00%	25	$3K	Reduce -3.9%
GSAT Globalstar Inc.	0.00%	133	$3K	No change
HOLX Hologic Inc.	0.00%	47	$3K	Add +2250.0%
WTFC Wintrust Financial Corp.	0.00%	24	$3K	New
FCFS Firstcash Holdings Inc.	0.00%	22	$3K	New
EWBC East West Bancorp Inc.	0.00%	29	$3K	New
ASTS Ast Spacemobile Inc.	0.00%	62	$3K	New
SNDK Sandisk Corp.	0.00%	61	$3K	Reduce -3.2%
MRP Millrose Properties	0.00%	97	$3K	No change
BIO Bio-Rad Laboratories-A	0.00%	11	$3K	New
HXL Hexcel Corp.	0.00%	47	$3K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	255	$3K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	115	$3K	No change
BWA Borgwarner Inc.	0.00%	76	$3K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	39	$3K	No change
FORM Formfactor Inc.	0.00%	73	$3K	New
WEX Wex Inc.	0.00%	17	$2K	New
WHWK Whitehawk Therapeutics Inc.	0.00%	1,333	$2K	No change
CBT Cabot Corp.	0.00%	33	$2K	New
CRWV Coreweave Inc. Class A	0.00%	15	$2K	New
AKAM Akamai Technologies Inc.	0.00%	30	$2K	Add +2900.0%
IQV Iqvia Holdings Inc.	0.00%	15	$2K	Reduce -6.3%
HEI.A Heico Corp. Class A	0.00%	9	$2K	New
VOD Vodafone Group PLC-SP ADR	0.00%	200	$2K	No change
SON Sonoco Products Co.	0.00%	50	$2K	New
KVUE Kenvue Inc.	0.00%	103	$2K	Add +1616.7%
AVTR Avantor Inc.	0.00%	157	$2K	New
ARKK ARK Innovation ETF	0.00%	30	$2K	No change
VREX Varex Imaging Corp.	0.00%	240	$2K	No change
FFIV F5 Inc.	0.00%	7	$2K	No change
CDP Copt Defense Properties	0.00%	73	$2K	New
APA Apa Corp.	0.00%	111	$2K	New
MJ Amplify Alternat Harvest ETF	0.00%	113	$2K	No change
JBGS JBG Smith Properties	0.00%	115	$2K	No change
RIG Transocean Ltd.	0.00%	750	$2K	No change
SGHC Super Group SGHC Ltd.	0.00%	177	$2K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	63	$2K	No change
AVR Anteris Technologies Global	0.00%	500	$2K	No change
RH RH	0.00%	10	$2K	New
CNMD Conmed Corp.	0.00%	36	$2K	New
NTLA Intellia Therapeutics Inc.	0.00%	200	$2K	No change
TWLO Twilio Inc. Class A	0.00%	15	$2K	No change
NSP Insperity Inc.	0.00%	31	$2K	New
EXTR Extreme Networks Inc.	0.00%	100	$2K	No change
UNFI United Natural Foods Inc.	0.00%	77	$2K	No change
CGGR Cap Group Growth Equity	0.00%	43	$2K	No change
MGM MGM Resorts International	0.00%	50	$2K	Reduce -5.7%
PZZA Papa John's Intl Inc.	0.00%	35	$2K	New
BG Bunge Global SA	0.00%	21	$2K	No change
CAR Avis Budget Group Inc.	0.00%	10	$2K	No change
MAGN Magnera Corp.	0.00%	138	$2K	No change
CC The Chemours Co.	0.00%	144	$2K	Reduce -51.0%
CPNG Coupang Inc.	0.00%	55	$2K	No change
KALU Kaiser Aluminum Corp.	0.00%	20	$2K	No change
AIN Albany Intl Corp. Class A	0.00%	22	$2K	New
GSUS Goldman Sachs Marketbeta US	0.00%	18	$2K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	523	$2K	No change
DB Deutsche Bank AG-Registered	0.00%	52	$2K	New
RFV Invesco S&P Midcap 400 Pure	0.00%	12	$1K	No change
PAAS Pan American Silver Corp.	0.00%	51	$1K	No change
AON Aon PLC Class A	0.00%	4	$1K	Add +300.0%
IONQ Ionq Inc.	0.00%	33	$1K	New
GERN Geron Corp.	0.00%	1,000	$1K	No change
DES Wisdomtree US Smallcap Divid	0.00%	44	$1K	No change
ALB Albemarle Corp.	0.00%	22	$1K	Reduce -92.7%
JAVA JPMorgan Active Value ETF	0.00%	21	$1K	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	13	$1K	No change
BTI British American Tob-SP ADR	0.00%	28	$1K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	23	$1K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	19	$1K	New
ASX Ase Technology Holding -ADR	0.00%	125	$1K	New
FNCL Fidelity MSCI Financial Indx	0.00%	17	$1K	No change
RGTI Rigetti Computing Inc.	0.00%	105	$1K	New
SAIC Science Applications Inte	0.00%	11	$1K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	51	$1K	Reduce -81.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	12	$1K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	31	$1K	No change
LCID Lucid Group Inc.	0.00%	540	$1K	No change
TSN Tyson Foods Inc. Class A	0.00%	20	$1K	Add +42.9%
GSIE Goldman Sachs Activebeta Int	0.00%	28	$1K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	25	$1K	No change
AVNS Avanos Medical Inc.	0.00%	87	$1K	No change
PTON Peloton Interactive Inc. Class A	0.00%	150	$1K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	18	$1K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	19	$972	No change
ONC Beone Medicines Ltd.-ADR	0.00%	4	$968	New
MRNA Moderna Inc.	0.00%	35	$966	Reduce -7.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	24	$956	Reduce -91.3%
RWJ Invesco S&P Smallcap 600	0.00%	21	$909	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	44	$798	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	62	$796	New
HWM Howmet Aerospace Inc.	0.00%	4	$745	Add +100.0%
FVRR Fiverr International Ltd.	0.00%	25	$733	No change
OGN Organon & Co.	0.00%	75	$726	Add +15.4%
VTRS Viatris Inc.	0.00%	81	$725	Reduce -90.3%
LYB Lyondellbasell Indu Class A	0.00%	12	$694	New
NDOW Anydrus Advantage ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	26	$675	Reduce -91.5%
ACCO Acco Brands Corp.	0.00%	188	$673	No change
SPT Sprout Social Inc. Class A	0.00%	31	$648	No change
ZIM Zim Integrated Shipping Serv	0.00%	40	$644	Reduce -60.0%
WELL Welltower Inc.	0.00%	4	$615	Add +33.3%
MSCI MSCI Inc.	0.00%	1	$577	New
IVZ Invesco Ltd.	0.00%	34	$536	New
NEM Newmont Corp.	0.00%	9	$524	Add +50.0%
SW Smurfit Westrock PLC	0.00%	11	$475	Add +450.0%
TLRY Tilray Brands Inc.	0.00%	1,130	$468	No change
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	18	$452	Reduce -91.3%
NDSN Nordson Corp.	0.00%	2	$430	New
APTV Aptiv PLC	0.00%	6	$409	New
NNDM Nano Dimension Ltd. - ADR	0.00%	250	$405	No change
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.00%	13	$394	Reduce -89.5%
UAA Under Armour Inc. Class A	0.00%	56	$382	No change
UA Under Armour Inc. Class C	0.00%	56	$363	No change
WAT Waters Corp.	0.00%	1	$349	New
TRGP Targa Resources Corp.	0.00%	2	$348	Add +100.0%
ERIE Erie Indemnity Company Class A	0.00%	1	$347	New
SPHY SS SPDR P High Yield ETF	0.00%	14	$333	New
CPAY Corpay Inc.	0.00%	1	$332	New
RCI Rogers Communications Inc. Class B	0.00%	11	$330	No change
COLLABORATIVE INVESTMNT SER	0.00%	12	$314	Reduce -90.1%
MOH Molina Healthcare Inc.	0.00%	1	$298	New
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	9	$291	Reduce -84.2%
ESS Essex Property Trust Inc.	0.00%	1	$286	New
RL Ralph Lauren Corp.	0.00%	1	$275	New
SANA Sana Biotechnology Inc.	0.00%	100	$273	No change
RMD Resmed Inc.	0.00%	1	$258	No change
ICCM Icecure Medical Ltd.	0.00%	250	$249	No change
DASH DoorDash Inc. Class A	0.00%	1	$247	Reduce -50.0%
CPRT Copart Inc.	0.00%	5	$245	Add +66.7%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.00%	10	$238	Reduce -85.5%
CBOE Cboe Global Markets Inc.	0.00%	1	$233	No change
FUBO Fubotv Inc.	0.00%	60	$232	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	1	$227	No change
LEG Leggett & Platt Inc.	0.00%	25	$224	No change
EVGO Evgo Inc.	0.00%	60	$219	No change
WST West Pharmaceutical Services	0.00%	1	$219	New
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.00%	7	$214	Reduce -92.0%
PNR Pentair PLC	0.00%	2	$205	New
AIZ Assurant Inc.	0.00%	1	$197	New
ALGN Align Technology Inc.	0.00%	1	$189	New
EPAM Epam Systems Inc.	0.00%	1	$177	New
AVY Avery Dennison Corp.	0.00%	1	$175	New
NIO Nio Inc. - ADR	0.00%	50	$172	No change
ODFL Old Dominion Freight Line	0.00%	1	$162	No change
CSGP Costar Group Inc.	0.00%	2	$161	No change
VUZI Vuzix Corp.	0.00%	55	$161	No change
FOX Fox Corp. Class B	0.00%	3	$155	New
NMAX Newsmax Inc.	0.00%	10	$151	New
HAS Hasbro Inc.	0.00%	2	$148	New
CNP Centerpoint Energy Inc.	0.00%	4	$147	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1	$144	New
REG Regency Centers Corp.	0.00%	2	$144	New
ALLE Allegion PLC	0.00%	1	$144	No change
EVRG Evergy Inc.	0.00%	2	$138	No change
NWS News Corp. Class B	0.00%	4	$137	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	12	$135	No change
KIM Kimco Realty Corp.	0.00%	6	$126	New
GL Globe Life Inc.	0.00%	1	$124	New
UDR Udr Inc.	0.00%	3	$122	New
CPT Camden Property Trust	0.00%	1	$114	New
DG Dollar General Corp.	0.00%	1	$114	No change
ROL Rollins Inc.	0.00%	2	$113	No change
BRO Brown & Brown Inc.	0.00%	1	$111	Reduce -50.0%
DAY Dayforce Inc.	0.00%	2	$111	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	4	$106	New
DOC Healthpeak Properties Inc.	0.00%	6	$105	New
MHK Mohawk Industries Inc.	0.00%	1	$105	New
GME Gamestop Corp. Class A	0.00%	4	$98	No change
ZIMV Zimvie Inc.	0.00%	10	$94	No change
VXRT Vaxart Inc.	0.00%	200	$90	No change
CHPT Chargepoint Holdings Inc.	0.00%	100	$70	Reduce -95.2%
KLG WK Kellogg Co.	0.00%	4	$64	Reduce -99.8%
SNAP Snap Inc. Class A	0.00%	3	$26	No change
BLNK Blink Charging Co.	0.00%	25	$24	No change
SD Sandridge Energy Inc.	0.00%	2	$22	No change
MANU Manchester United PLC Class A	0.00%	1	$18	No change
NOK Nokia Corp.-Spon ADR	0.00%	1	$5	Reduce -99.5%
AETHLON MED INC	0.00%	3	$4	Reduce -7.7%
IVPR Inspire Veterinary Partne-A	0.00%	2	$3	No change
AXDXQ Accelerate Diagnostics Inc.	0.00%	100	$1	No change

Other holdings (25): bonds, preferreds, convertibles and warrants · $111K (not counted above)

Security	Class	Shares / Principal	Value	Change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	8,000	$8K	New
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	7,000	$8K	New
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	8,000	$7K	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	7,000	$7K	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	8,000	$7K	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	5,000	$7K	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	6,000	$7K	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	7,000	$7K	New
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	5,000	$6K	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	5,000	$5K	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	5,000	$5K	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	4,000	$5K	New
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	4,000	$5K	New
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	3,000	$3K	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	3,000	$3K	New
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	3,000	$3K	New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	3,000	$3K	New
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	3,000	$3K	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	3,000	$3K	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	3,000	$3K	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	3,000	$3K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	2	$2K	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,000	$1K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	6	$124	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	4	$15	No change

Total filed on the 13F, all lines: $7.2B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -0.1%	4.95%	−0.72
FDX FedEx Corp.	Reduce -73.7%	0.20%	−0.65
UNH Unitedhealth Group Inc.	Reduce -0.4%	0.74%	−0.58
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.1%	2.69%	−0.46
PG The Procter & Gamble Co.	Reduce -1.1%	2.45%	−0.35
PEP Pepsico Inc.	Reduce -2.6%	1.11%	−0.26
CVX Chevron Corp.	Reduce -1.2%	1.02%	−0.25
LOW Lowe's Cos Inc.	Reduce -0.2%	1.65%	−0.18
NKE Nike Inc. Class B	Reduce -74.2%	0.06%	−0.17
JNJ Johnson & Johnson	Reduce -10.6%	0.57%	−0.16
BAH Booz Allen Hamilton Holdings	Reduce -9.4%	0.77%	−0.13
MKC McCormick & Co.-Non VTG SHRS	Reduce -1.1%	0.62%	−0.10
MCD McDonald's Corp.	Reduce -11.4%	0.33%	−0.09
DUK Duke Energy Corp.	Reduce -0.1%	0.97%	−0.09
TJX TJX Companies Inc.	Reduce -0.7%	1.80%	−0.09
ABBV Abbvie Inc.	Reduce -0.9%	0.31%	−0.06
AMT American Tower Corp.	Reduce -4.0%	0.83%	−0.06
MRK Merck & Co. Inc.	Reduce -11.4%	0.16%	−0.05
ITW Illinois Tool Works	Reduce -0.9%	0.72%	−0.05
COST Costco Wholesale Corp.	Reduce -1.4%	2.00%	−0.04
UNP Union Pacific Corp.	Reduce -2.0%	0.42%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -2.1%	0.10%	−0.04
BDX Becton Dickinson and Co.	Reduce -5.3%	0.08%	−0.04
ADP Automatic Data Processing	Reduce -1.7%	0.43%	−0.03
XOM Exxon Mobil Corp.	Reduce -0.1%	0.16%	−0.03
CDW CDW Corp.	Reduce -9.8%	0.44%	−0.02
DHR Danaher Corp.	Reduce -1.3%	0.19%	−0.02
QCOM Qualcomm Inc.	Reduce -0.5%	0.87%	−0.02
AGG iShares Core U.S. Aggregate	Reduce -3.3%	0.22%	−0.02
WEC WEC Energy Group Inc.	Reduce -3.6%	0.12%	−0.02
SBUX Starbucks Corp.	Reduce -5.4%	0.08%	−0.02
CHWY Chewy Inc. Class A	Reduce -70.3%	0.01%	−0.02
CL Colgate-Palmolive Co.	Reduce -2.0%	0.13%	−0.01
UPS United Parcel Service Class B	Reduce -46.5%	0.01%	−0.01
CINF Cincinnati Financial Corp.	Reduce -0.2%	0.25%	−0.01
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -1.9%	0.19%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -1.6%	0.13%	−0.01
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -1.8%	0.32%	−0.01
PFE Pfizer Inc.	Reduce -12.6%	0.04%	−0.01
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -94.4%	0.00%	−0.01
FNDE Schwab Fndmntl Em MRK Eq ETF	Reduce -96.9%	0.00%	−0.01
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -95.7%	0.00%	−0.01
TRV The Travelers Cos Inc.	Reduce -1.0%	0.15%	−0.01
KMB Kimberly-Clark Corp.	Reduce -1.4%	0.05%	−0.01
COP Conocophillips	Reduce -0.9%	0.03%	−0.01
VGSH Vanguard Short-Term Treasury	Reduce -3.9%	0.08%	−0.01
SCHR Schwab Intermediate-Term US	Reduce -71.0%	0.00%	−0.01
CMCSA Comcast Corp. Class A	Reduce -9.6%	0.04%	−0.01
SCHI Schwab 5-10 Year Corporate B	Reduce -82.8%	0.00%	−0.01
MUB iShares National Muni Bond E	Reduce -0.5%	0.09%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


ETN Eaton Corp. PLC	Add +457.6%	0.99%	+0.85
NVDA Nvidia Corp.	Add +7.9%	2.43%	+0.80
JPM JPMorgan Chase & Co.	Add +1.6%	3.10%	+0.37
AMZN Amazon.com Inc.	Add +5.5%	2.76%	+0.37
META Meta Platforms Inc. Class A	Add +6.6%	1.61%	+0.36
INTU Intuit Inc.	Add +2.3%	1.42%	+0.28
VOO Vanguard S&P 500 ETF	Add +5.0%	2.72%	+0.25
IEFA iShares Core MSCI Eafe ETF	Add +7.9%	1.62%	+0.18
IJH iShares Core S&P Midcap ETF	Add +17.8%	0.67%	+0.10
FCF First Commonwealth Finl Corp.	New	0.09%	+0.09
IEMG iShares Core MSCI Emerging	Add +16.3%	0.44%	+0.08
VTI VG Morningstar TS MKT ETF-US	Add +6.8%	0.69%	+0.07
ORCL Oracle Corp.	Add +1.3%	0.18%	+0.06
LH Labcorp Holdings Inc.	Add +0.8%	0.77%	+0.06
DE Deere & Co.	Add +0.4%	1.41%	+0.04
TMUS T-Mobile US Inc.	Add +31.7%	0.34%	+0.04
SHY iShares 1-3 Year Treasury Bo	Add +12.8%	0.53%	+0.03
IJR iShares Core S&P Small-Cap E	Add +6.1%	0.71%	+0.03
XLK SS Technology Select Sector	Add +3.9%	0.18%	+0.03
TSLA Tesla Inc.	Add +0.3%	0.15%	+0.02
JQUA JPMorgan US Quality Factor	Add +4.5%	0.34%	+0.02
GOVT iShares US Treasury Bond ETF	Add +13.0%	0.26%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.3%	0.30%	+0.02
IVW iShares S&P 500 Growth ETF	Add +12.5%	0.07%	+0.01
USIG iShares Broad Usd Investment	Add +11.4%	0.20%	+0.01
GE General Electric	Add +3.8%	0.05%	+0.01
MZTI The Marzetti Company	New	0.01%	+0.01
VTV Vanguard Mrngstr Val ETF-Aui	Add +187.0%	0.02%	+0.01
GEV GE Vernova Inc.	Add +0.8%	0.02%	+0.01
COF Capital One Financial Corp.	Add +626.8%	0.01%	+0.01
IGSB iShares 1-5Y Inv Grade Corp.	Add +6.6%	0.51%	+0.01
VB Vanguard Most SM-Cap ETF-Usd	Add +3.8%	0.16%	+0.01
VUG Vanguard Mrngstar GR ETF-Sui	Add +9.6%	0.04%	+0.01
IWR iShares Russell Mid-Cap ETF	Add +0.5%	0.27%	+0.01
IVV iShares Core S&P 500 ETF	Add +0.2%	0.16%	+0.01
NSC Norfolk Southern Corp.	Add +0.0%	0.25%	+0.01
RSP Invesco S&P 500 Equal Weight	Add +566.1%	0.01%	+0.01
GLD SPDR Gold Shares	Add +32.5%	0.02%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +6.7%	0.03%	+0.00
NFLX Netflix Inc.	Add +52.5%	0.01%	+0.00
XLY SS Consumer Disc Select Sect	Add +0.3%	0.11%	+0.00
AVDE Avantis International Equity	New	0.00%	+0.00
IWF iShares Russell 1000 Growth	Add +3.9%	0.03%	+0.00
MDY State Street SPDR S&P Midcap	Add +0.2%	0.49%	+0.00
HON Honeywell International Inc.	Add +3.0%	0.06%	+0.00
VXF Vanguard Extended Market ETF	Add +0.6%	0.06%	+0.00
VWO Vanguard Ftse Emerging Marke	Add +0.0%	0.11%	+0.00
XDTE Roundhi S&P 500 0DTE CCS ETF	Add +152.4%	0.01%	+0.00
CARR Carrier Global Corp.	Add +3.5%	0.03%	+0.00
VT Vanguard Tot World STK ETF	Add +8.8%	0.02%	+0.00

Notes & Other Activity Q1 2025 → Q2 2025


EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	New	8,000	$8K
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	New	7,000	$8K
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	New	8,000	$7K
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	New	7,000	$7K
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	New	8,000	$7K
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	New	5,000	$7K
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	New	6,000	$7K
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	New	7,000	$7K
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	New	5,000	$6K
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	New	5,000	$5K
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	New	5,000	$5K
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	New	4,000	$5K
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	New	4,000	$5K
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	New	3,000	$3K
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	New	3,000	$3K
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	New	3,000	$3K
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	New	3,000	$3K
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	New	3,000	$3K
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	New	3,000	$3K
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	New	3,000	$3K
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	New	3,000	$3K
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	New	1,000	$1K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,324	$8.0B	AAPL, GOOG, MSFT, VOO, JPM
Q1 2026	1,267	$7.8B	GOOG, AAPL, MSFT, AMZN, VOO
Q4 2025	1,212	$7.6B	MSFT, AAPL, GOOG, JPM, AMZN
Q3 2025	1,182	$7.6B	MSFT, AAPL, GOOG, JPM, NVDA
Q2 2025	1,219	$7.2B	MSFT, AAPL, GOOG, JPM, AMZN
Q1 2025	1,226	$6.8B	AAPL, MSFT, GOOG, BRK.B, PG
Q4 2024	1,121	$6.9B	AAPL, MSFT, GOOG, PG, BRK.B
Q3 2024	1,124	$7.0B	MSFT, AAPL, GOOG, PG, BRK.B
Q2 2024	1,131	$6.6B	MSFT, AAPL, GOOG, PG, BRK.B
Q1 2024	1,123	$6.5B	MSFT, AAPL, GOOG, PG, BRK.B